Statement Of Changes In Net Assets
| Concept |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
32,649,000
JPY
|
— |
32,649,000
JPY
|
— |
32,649,000
JPY
|
-369,973,000
JPY
|
-369,973,000
JPY
|
— | — |
1,358,876,000
JPY
|
— | — |
671,787,000
JPY
|
729,938,000
JPY
|
— | — |
3,110,989,000
JPY
|
— | — | — | — |
1,391,525,000
JPY
|
56,150,000
JPY
|
4,142,741,000
JPY
|
— |
1,560,313,000
JPY
|
— |
3,648,215,000
JPY
|
717,689,000
JPY
|
729,938,000
JPY
|
2,616,463,000
JPY
|
— | — | — | — |
12,248,000
JPY
|
— |
671,787,000
JPY
|
— |
3,680,865,000
JPY
|
5,534,267,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
26,565,000
JPY
|
— |
26,565,000
JPY
|
26,565,000
JPY
|
— | — |
671,787,000
JPY
|
3,042,244,000
JPY
|
— | — | — |
-369,973,000
JPY
|
— |
-369,973,000
JPY
|
4,073,997,000
JPY
|
2,386,088,000
JPY
|
— | — |
1,071,800,000
JPY
|
1,045,235,000
JPY
|
729,938,000
JPY
|
— | — |
56,150,000
JPY
|
— | — | — | — |
671,787,000
JPY
|
1,329,938,000
JPY
|
12,248,000
JPY
|
— |
5,145,798,000
JPY
|
3,444,406,000
JPY
|
717,689,000
JPY
|
— | — | — |
729,938,000
JPY
|
3,417,841,000
JPY
|
1,000,000,000
JPY
|
— |
19,728,000
JPY
|
19,728,000
JPY
|
19,728,000
JPY
|
-369,973,000
JPY
|
1,120,524,000
JPY
|
-369,973,000
JPY
|
1,100,796,000
JPY
|
671,787,000
JPY
|
4,138,574,000
JPY
|
12,248,000
JPY
|
729,938,000
JPY
|
671,787,000
JPY
|
3,244,377,000
JPY
|
3,106,822,000
JPY
|
729,938,000
JPY
|
3,224,648,000
JPY
|
56,150,000
JPY
|
1,136,746,000
JPY
|
717,689,000
JPY
|
2,192,896,000
JPY
|
5,259,099,000
JPY
|
1,000,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,766,000
JPY
|
— | — | — | — | — |
255,396,000
JPY
|
— | — | — | — | — | — |
255,396,000
JPY
|
— | — |
255,396,000
JPY
|
— | — | — |
255,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,000,000
JPY
|
— | — | — | — |
280,770,000
JPY
|
— | — | — |
280,770,000
JPY
|
— |
280,770,000
JPY
|
— | — | — | — | — | — | — | — | — |
280,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
6,084,000
JPY
|
— |
6,084,000
JPY
|
— |
6,084,000
JPY
|
— | — | — |
313,640,000
JPY
|
319,725,000
JPY
|
— |
0
JPY
|
0
JPY
|
— | — |
68,744,000
JPY
|
JPY
|
— |
68,744,000
JPY
|
388,469,000
JPY
|
JPY
|
JPY
|
— | — | — |
230,374,000
JPY
|
— |
JPY
|
— | — | — | — |
230,374,000
JPY
|
JPY
|
JPY
|
230,374,000
JPY
|
— |
JPY
|
— |
236,458,000
JPY
|
— | — | — |
JPY
|
6,837,000
JPY
|
6,837,000
JPY
|
— |
6,837,000
JPY
|
— | — |
-55,560,000
JPY
|
JPY
|
— | — |
-48,723,000
JPY
|
-64,577,000
JPY
|
JPY
|
— |
-64,577,000
JPY
|
— | — | — |
-113,301,000
JPY
|
JPY
|
— | — | — |
193,192,000
JPY
|
JPY
|
— |
JPY
|
193,192,000
JPY
|
JPY
|
200,029,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
JPY
|
193,192,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |